FY2025 · ended Dec 31, 2025 · Revenue $164.96M, -14.6% YoY · Filed Mar 23, 2026
Battalion Oil Corp (BATL) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $165.0 million and net income of $11.9 million. As of Jun 30, 2026 it held $83.1 million in cash and investments and $163.2 million in total debt.
Revenue (TTM)
$162.04M
-12.2% vs year-ago TTM
Net income (TTM)
$-39.91M
-489.6% vs year-ago TTM
Operating cash flow (TTM)
$27.04M
+10.1% vs year-ago TTM
Free cash flow
$624.85M
EPS (TTM)
$-4.01
-136.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.26M
+10.9% vs prior year
Net cash
$-80.10M
as of Jun 30, 2026
Operating margin
-3.2%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- BATL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1282648
- Former names
- BATTALION OIL CORP (until Oct 9, 2026); HALCON RESOURCES CORP (until Dec 17, 2019); RAM ENERGY RESOURCES INC (until Jan 30, 2012); TREMISIS ENERGY ACQUISITION CORP (until May 17, 2006)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $165.0M | $193.2M | $218.5M | $357.4M | $284.2M |
| Operating income | -$6.6M | -$11.7M | $17.6M | $152.1M | $103.4M |
| Net income | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M |
| Diluted EPS | -$2.24 | -$3.90 | -$0.92 | $1.12 | -$1.74 |
| Operating cash flow | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M |
| Total assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M |
| Stockholders' equity | -$32.8M | $4.1M | $68.0M | $84.6M | $63.7M |
| Cash and investments | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M |
| Total debt | $209.0M | $158.3M | $201.3M | $235.5M | $200.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 7, 2026 | Aug 7, 2026 |
All 1005 Battalion Oil Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.